PT Bank Amar Indonesia Tbk (AMAR.JK) - Quarterly Balance Statement

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AMAR.JK
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218 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	742,610	1,292,246	1,012,427	856,798.005	1,359,694.752	971,746.831	1,461,140.977	801,321.151	575,884.875	1,492,026.677	1,892,515.431	1,027,380.771	1,243,029.079	1,855,795.855	1,722,118.858	1,072,942.062	796,674.602	1,089,698.329	1,266,615.347	3,406	928,873	3,096	345,984	2,786	3,858	3,868	108,004.86	2,644	3,892	2,630	131,636.604	2,926	4,628	2,650	66,653.823	2,584	3,538	2,374	81,531.323	0
Short Term Investments Numbers are in millions	-833,546	-1,387,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-90,936	-95,667	1,012,427	856,798.005	1,359,694.752	971,746.831	1,461,140.977	801,321.151	575,884.875	1,492,026.677	1,892,515.431	1,027,380.771	1,243,029.079	1,855,795.855	1,722,118.858	1,072,942.062	796,674.602	1,089,698.329	1,266,615.347	3,406	928,873	3,096	345,984	2,786	3,858	3,868	108,004.86	2,644	3,892	2,630	131,636.604	2,926	4,628	2,650	66,653.823	2,584	3,538	2,374	81,531.323	0
Net Receivables Numbers are in millions	107,694	118,618	0	86,702.089	83,067.133	91,680.03	62,927.694	64,769.382	64,608.635	89,579.145	86,744.742	61,158.87	52,906.782	58,317.235	48,972.402	62,057.731	80,028.202	98,168.2	73,939.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-16,758	-22,951	0	-1,547,357.011	-2,006,736.107	-1,898,099.716	-1,562,469.313	-963,369.655	-786,300.919	-1,809,757.759	-2,217,176.679	-1,184,544.876	-1,408,337.654	-2,358,733.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	883,414	1,484,282	1,360,018	1,547,357.011	2,006,736.107	1,898,099.716	1,562,469.313	963,369.655	786,300.919	1,809,757.759	2,217,176.679	1,184,544.876	1,408,337.654	2,358,733.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	883,414	1,484,282	1,360,018	943,500.094	1,442,761.885	1,063,426.861	1,524,068.671	866,090.533	640,493.51	1,581,605.822	1,979,260.173	1,088,539.641	1,295,935.861	1,914,113.09	1,771,091.26	1,134,999.793	876,702.804	1,187,866.529	1,340,554.956	3,406	928,873	3,096	345,984	2,786	3,858	3,868	108,004.86	2,644	3,892	2,630	131,636.604	2,926	4,628	2,650	66,653.823	2,584	3,538	2,374	81,531.323	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,342	16,098	16,090	17,933.839	24,951.375	18,699.964	20,506.905	22,810.963	24,390.041	27,630.072	23,661.38	23,063.74	22,593.743	25,550.837	25,601.758	14,217.582	14,711.834	14,322.492	14,358.373	13,912	14,207	12,683	11,580	10,891	9,598	9,581	9,506.305	9,465	9,368	9,490	9,830.29	10,055	10,387	9,814	9,967.872	10,210	8,834	8,678	8,237.391	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0	-0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,147	2,155	2,532	2,909.752	3,289.872	3,579.723	3,362.579	3,615.47	3,856.163	4,186.461	4,390.775	4,325.287	506.402	533.823	266.197	278.667	292.77	306.872	320.975	1,034	354.844	346	403.348	424	489	523	584.821	632	651	712	752.487	732	784	842	838.408	895	2	2	2.6	0
Goodwill and Intangible Assets Numbers are in millions	2,147	2,155	2,532	2,909.752	3,289.872	3,579.723	3,362.579	3,615.47	3,856.163	4,186.461	4,390.775	4,325.287	506.402	533.823	266.197	278.667	292.77	306.872	320.975	1,034	355	346	403	424	489	523	584.821	632	651	712	752.487	732	784	842	838.408	895	2	2	2.6	0
Long Term Investments Numbers are in millions	1,082,794	763,065	2,912,814	521,504.561	496,712.749	539,607.152	719,974.646	709,376.508	877,709.363	820,763.28	677,624.499	717,783.534	742,633.456	409,268.453	367,139.054	264,372.084	232,393.383	181,537.107	101,434.381	0	86,440	0	88,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	60,403	60,403	60,403	79,317.22	79,317.22	79,317.22	79,317.22	31,023.803	59,938.554	31,023.803	31,023.803	27,533.816	26,130.952	40,951.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,558,943	2,412,380	27,560	-79,317.22	-79,317.22	-79,317.22	-79,317.22	-31,023.803	-59,938.554	-31,023.803	-31,023.803	-27,533.816	-26,130.952	-40,951.331	-393,007.009	-278,868.333	-247,397.987	-196,166.471	-116,113.729	3,028,432	-101,002	2,004,342	-100,638	1,644,808	1,250,410	1,087,446	728,051.269	740,558	609,777	562,021	405,842.852	554,704	550,953	464,057	417,145.58	381,104	376,517	250,606	141,230.83	0
Total Non-Current Assets Numbers are in millions	3,719,629	3,254,101	3,019,399	542,348.152	524,953.996	561,886.839	743,844.13	735,802.941	905,955.567	852,579.813	705,676.654	745,172.561	765,733.601	435,353.113	393,007.009	278,868.333	247,397.987	196,166.471	116,113.729	3,043,378	101,002	2,017,371	100,638	1,656,123	1,260,497	1,097,550	738,142.396	750,655	619,796	572,223	416,425.628	565,491	562,124	474,713	427,951.86	392,209	385,353	259,286	149,470.821	0
Total Assets Numbers are in millions	4,603,043	4,738,383	4,379,417	4,441,209.338	4,671,060.793	4,762,994.013	4,505,045.609	3,700,199.77	3,811,489.311	4,876,224.156	5,203,044.896	3,937,961.932	3,989,628.941	4,525,034.928	4,057,988.611	3,244,970.076	3,118,200.805	3,851,893.802	3,452,515.47	3,046,784	2,727,941	2,020,467	1,856,522	1,658,909	1,264,355	1,101,418	846,147.256	753,299	623,688	574,853	548,062.233	568,417	566,752	477,363	494,605.683	394,793	388,891	261,660	231,002.144	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,048	2,390	0	1,426.815	2,656.829	2,725.786	2,502.205	1,912.291	4,217.169	7,327.343	6,815.483	6,342.99	8,803.689	12,508.839	9,956.433	9,314.821	8,808.146	9,310.888	7,938.324	0	6,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	225,897	265,339	223,119	115,046.07	142,121.7	209,741.149	259,788.992	395,141.454	504,825.698	798,838.402	845,350.457	672,784.763	600,565.925	649,177.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	39,087	41,837	0	2,505.138	3,230.808	3,053.946	2,635.299	3,784.149	3,080.927	5,882.805	5,140.058	5,742.997	6,061.101	6,052.6	4,448.296	10,084.223	3,831.793	22,234.136	23,917.352	0	7,303	0	13,448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2,048	-2,390	0	-113,619.255	-139,464.871	-207,015.363	-257,286.787	-393,229.163	-500,608.529	-791,511.059	-838,534.974	-666,441.773	-591,762.236	-636,669.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	324,259	304,459	250,917	-1,426.815	-2,656.829	-2,725.786	-2,502.205	-1,912.291	-4,217.169	-7,327.343	-6,815.483	-6,342.99	-8,803.689	-12,508.839	-9,956.433	-9,314.821	-8,808.146	-9,310.888	-7,938.324	0	-6,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	550,156	569,798	474,036	1,426.815	2,656.829	2,725.786	2,502.205	1,912.291	4,217.169	7,327.343	6,815.483	6,342.99	8,803.689	12,508.839	9,956.433	9,314.821	8,808.146	9,310.888	7,938.324	0	6,143	0	16,042.681	0	0	0	2,277.088	0	0	0	1,214.511	0	0	0	1,074.546	0	0	0	702.093	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,497	10,384	0	11,200.091	10,870.954	6,299.279	7,050.243	6,871.596	8,001.303	10,000.581	8,168.704	7,518.526	8,169.436	8,991.295	8,613.974	49.058	63.776	78.493	93.211	0	13,094	0	214,429	171,700	19,600	18,750	210.951	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	752,026	833,207	609,912	-11,200.091	-10,870.954	-3,573.493	-4,548.038	-4,959.305	-3,784.134	-2,673.238	-1,353.221	-7,518.526	-8,169.436	-8,991.295	-8,613.974	-49.058	-63.776	-78.493	-93.211	0	-13,094	0	-214,429	0	0	0	364,958.907	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	762,523	843,591	609,912	11,200.091	10,870.954	2,725.786	2,502.205	1,912.291	4,217.169	7,327.343	6,815.483	7,518.526	8,169.436	8,991.295	8,613.974	49.058	63.776	78.493	93.211	0	13,094	0	1,370,620	171,700	19,600	18,750	365,169.858	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,312,679	1,413,389	1,083,948	1,105,081.512	1,402,429.832	1,544,644.769	1,328,846.199	1,825,447.759	1,845,318.894	2,828,249.79	4,136,460.66	2,874,301.303	2,926,171.096	3,448,411.52	2,990,957.836	2,175,224.76	2,024,429.727	2,732,728.022	2,374,107.426	0	1,685,033	0	1,370,620	171,700	19,600	18,750	367,446.946	0	0	0	1,214.511	0	0	0	1,074.546	0	0	0	702.093	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	869.634	0	0	0	12,486.663	6,340.038	3,401.812	0	0	414.361	4,038.831	0	8,793.459	10,330.776	10,617.677	5,254.872	0	5,433.193	0	7,066.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,838,109	1,838,109	1,838,109	1,838,109.476	1,382,037.2	1,382,037.2	1,382,037.2	1,382,037.2	1,382,037.2	1,382,037.2	803,510	803,510	803,510	803,510	803,510	803,510	803,510	803,510	803,510	803,510	803,510	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	400,000	360,000	1,000,000	250,000	200,000	132,000	0
Retained Earnings Numbers are in millions	100,390	106,512	57,652	41,855.07	-35,283.592	-87,130.275	-120,320.141	-138,277.587	-53,005.806	25,815.917	35,086.148	31,536.321	34,604.706	51,394.739	30,996.136	48,449.275	74,012.354	99,693.957	53,573.416	55,819	18,251	960	-7,853	-6,321	-17,790	-21,301	-23,321.72	-22,814	-23,328	-24,614	-27,053.678	-17,321	3,973	3,501	607.278	1,179	-2,384	-2,909	-2,918.776	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,147	1,122	2,735	-869.634	1,278,537.042	1,279,963.258	1,271,142.04	-12,486.663	-6,340.038	-3,401.812	2,230.588	2,856.808	-414.361	-4,038.831	5,767.139	-8,793.459	-10,330.776	-10,617.677	-5,254.872	212	-5,433.193	2,669	-7,066.779	-3,444	-4,888	-1,764	2,022.03	2,021	1,376	1,058	-471.091	1,549	678	241	39,816.981	-679,245	-91	-505	-219.366	146,815
Other Total Stockholders Equity Numbers are in millions	1,355,012	1,379,251	1,396,973	1,456,163.28	643,340.311	643,479.061	643,340.311	630,992.398	637,139.023	640,121.249	225,757.5	225,757.5	225,343.139	221,718.669	226,757.5	217,786.041	216,248.724	215,961.823	221,324.628	225,758	221,147	0	-6,245	0	0	0	0	0	0	0	-0	0	0	0	0	0	69,300	0	0	0
Total Shareholders Equity Numbers are in millions	3,290,364	3,324,994	3,295,469	3,336,127.826	3,268,630.961	3,218,349.244	3,176,199.41	1,874,752.011	1,966,170.417	2,047,974.366	1,066,584.236	1,063,660.629	1,063,457.845	1,076,623.408	1,067,030.775	1,069,745.316	1,093,771.078	1,119,165.78	1,078,408.044	1,085,299	1,042,908	503,629	485,902	490,235	477,322	476,935	478,700.31	479,207	478,048	476,444	472,475.232	484,228	504,651	403,742	400,424.259	321,934	316,825	196,586	128,861.858	146,815
Total Equity Numbers are in millions	3,290,364	3,324,994	3,295,469	3,336,127.826	3,268,630.961	3,218,349.244	3,176,199.41	1,874,752.011	1,966,170.417	2,047,974.366	1,066,584.236	1,063,660.629	1,063,457.845	1,076,623.408	1,067,030.775	1,069,745.316	1,093,771.078	1,119,165.78	1,078,408.044	1,085,299	1,042,908	503,629	485,902	490,235	477,322	476,935	478,700.31	479,207	478,048	476,444	472,475.232	484,228	504,651	403,742	400,424.259	321,934	316,825	196,586	128,861.858	146,815
Total Liabilities & Shareholders Equity Numbers are in millions	4,603,043	4,738,383	4,379,417	4,441,209.338	4,671,060.793	4,762,994.013	4,505,045.609	3,700,199.77	3,811,489.311	4,876,224.156	5,203,044.896	3,937,961.932	3,989,628.941	4,525,034.928	4,057,988.611	3,244,970.076	3,118,200.805	3,851,893.802	3,452,515.47	1,085,299	2,727,941	503,629	1,856,522	661,935	496,922	495,685	846,147.256	479,207	478,048	476,444	473,689.743	484,228	504,651	403,742	401,498.805	321,934	316,825	196,586	129,563.951	146,815

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